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Sixth Street Specialty
TSLX

Overview Fund Activity

52 hedge funds and large institutions have $581M invested in Sixth Street Specialty in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
23
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$35.1M
2
DFG
2
Delphi Financial Group
Delaware
$11.6M
3
HLA
3
Hamilton Lane Advisors
Pennsylvania
$8.71M
4
TG
4
TCW Group
California
$7.34M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$6.97M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
JC
2
JBF Capital
Colorado
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$13.1M
4
AA
4
ALPS Advisors
Colorado
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SONJCPFE
1
State of New Jersey Common Pension Fund E
New Jersey
$125M 7,258,761 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.5M 4,850,990 +14,608 +0.3%
SO
3
STRS Ohio
Ohio
$66.6M 3,868,413 +61,436 +2%
UIM
4
USS Investment Management
United Kingdom
$60M 3,488,476 – –
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$55.7M 3,235,229 – –
Wells Fargo
6
Wells Fargo
California
$35.1M 2,039,175 +1,576,066 +340%
P3I
7
Progeny 3 Inc
Washington
$18.8M 1,091,027 – –
UBS Group
8
UBS Group
Switzerland
$18.3M 1,063,660 +102,636 +11%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$13.1M 759,040 -39,500 -5%
PL
10
Parkwood LLC
Ohio
$11.7M 681,557 +38,727 +6%
DFG
11
Delphi Financial Group
Delaware
$11.6M 675,050 +675,050 New
HLA
12
Hamilton Lane Advisors
Pennsylvania
$8.71M 505,935 +505,935 New
AllianceBernstein
13
AllianceBernstein
Tennessee
$8.03M 466,699 -10,028 -2%
TG
14
TCW Group
California
$7.34M 426,547 +426,547 New
YMRC
15
Yorktown Management & Research Company
Virginia
$6.97M 405,000 +405,000 New
MC
16
Muzinich & Co
New York
$6.91M 401,232 +6,370 +2%
PI
17
Putnam Investments
Massachusetts
$6.91M 401,200 +10,300 +3%
NIMC
18
NWQ Investment Management Company
California
$5.6M 325,102 +235,300 +262%
Morgan Stanley
19
Morgan Stanley
New York
$4.51M 262,227 +17,720 +7%
CIM
20
Confluence Investment Management
Missouri
$3.98M 231,054 +815 +0.4%
Invesco
21
Invesco
Georgia
$3M 174,162 -29,181 -14%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.36M 137,132 +50,385 +58%
Bank of America
23
Bank of America
North Carolina
$2.24M 129,901 +26,123 +25%
Millennium Management
24
Millennium Management
New York
$1.65M 95,648 +4,771 +5%
NFA
25
Nationwide Fund Advisors
Ohio
$1.47M 85,200 – –
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